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LU2058024360   Storm Fund II Storm Bond Fund ICL NOK Cap  
Last NAV03/06/2026159.53 NOK  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026159.53 NOK 13 462 631.8842 147 698 867.8514 645 717 049.63------
02/06/2026159.68 NOK 13 453 491.812 148 233 936.0514 948 135 988.88------

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